Total Valuation
Vibra Energia SA has a market cap or net worth of R$40.67B. The enterprise value is $52.14K.
Market CapR$40.67B
Enterprise Value$52.14K
Share Statistics
Vibra Energia SA has 1,198,563,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,198,563,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vibra Energia SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.18%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.18%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee50.00M
Profits Per Employee529.46K
Employee Count3,785
Asset Turnover3.10
Inventory Turnover27.87
Valuation Ratios
The current PE Ratio of Vibra Energia SA is 8.0. Vibra Energia SA’s PEG ratio is -0.21.
PE Ratio8.0
PS Ratio0.15
PB Ratio1.38
Price to Fair Value1.38
Price to FCF10.27
Price to Operating Cash Flow5.30
PEG Ratio-0.21
Income Statement
In the last 12 months, Vibra Energia SA had revenue of 189.26B and earned 2.00B in profits. Earnings per share was 1.79.
Revenue189.26B
Gross Profit8.74B
Operating Income5.74B
Pretax Income2.45B
Net Income2.00B
EBITDA6.80B
Earnings Per Share (EPS)1.79
Cash Flow
In the last 12 months, operating cash flow was 7.77B and capital expenditures -1.13B, giving a free cash flow of 6.64B billion.
Operating Cash Flow7.77B
Free Cash Flow6.64B
Free Cash Flow per Share5.54
Dividends & Yields
Vibra Energia SA pays an annual dividend of $0.417, resulting in a dividend yield of ―
Dividend Per Share$0.417
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change80.70%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Vibra Energia SA upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Vibra Energia SA as a current ratio of 1.95, with Debt / Equity ratio of 93.18%
Current Ratio1.95
Quick Ratio1.40
Debt to Market Cap0.79
Net Debt to EBITDA2.87
Interest Coverage Ratio2.00
Taxes
In the past 12 months, Vibra Energia SA has paid 473.00M in taxes.
Income Tax473.00M
Effective Tax Rate0.19
Enterprise Valuation
Vibra Energia SA EV to EBITDA ratio is 7.05, with an EV/FCF ratio of 17.33.
EV to Sales0.25
EV to EBITDA7.05
EV to Free Cash Flow17.33
EV to Operating Cash Flow11.37
Balance Sheet
Vibra Energia SA has R$5.91B in cash and marketable securities with R$21.93B in debt, giving a net cash position of -R$16.01B billion.
Cash & Marketable SecuritiesR$5.91B
Total DebtR$21.93B
Net Cash-R$16.01B
Net Cash Per Share-R$13.36
Tangible Book Value Per ShareR$14.68
Margins
Gross margin is 6.15%, with operating margin of 3.03%, and net profit margin of 1.06%.
Gross Margin6.15%
Operating Margin3.03%
Pretax Margin1.30%
Net Profit Margin1.06%
EBITDA Margin3.59%
EBIT Margin3.03%
Analyst Forecast
The average price target for Vibra Energia SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.73%
EPS Growth Forecast-9.43%